American Assets Investment Management, LLC

CIK

1389256

Location

SAN DIEGO, CA

Portfolio Value

Mid $1,731,318,969

Diversification

Diversified

Filing Date

Global Rank

#1,768 / 8,793 ▼ 159 · as of Jun 2026

Top Industry

Banks - Diversified 21.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 57d

26 quarters · since Mar 2020

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.2 pts

Top 5

23.3%

−0.5 pts

Top 10

37.1%

−0.8 pts

HHI

206

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.7%	$652,533,483	30
Technology	16.6%	$286,628,599	12
Energy	11.0%	$191,268,728	11
Healthcare	9.0%	$156,354,180	29
Industrials	8.4%	$145,530,274	14
Utilities	4.7%	$82,015,253	14
Consumer Defensive	4.2%	$73,221,968	12
Real Estate	4.2%	$72,284,677	10
Consumer Cyclical	1.5%	$26,125,083	6
Communication Services	1.4%	$25,103,230	2
Basic Materials	0.7%	$12,363,174	4
Unclassified	0.5%	$7,890,320	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PBI	Pitney Bowes Inc /De/	+122,000	130,000	$2,277,600
RIVN	Rivian Automotive, Inc. / DE	+40,000	75,000	$1,301,250
JNJ	Johnson & Johnson	+5,200	57,000	$14,476,290
LMND	Lemonade, Inc.	+4,700	6,500	$422,825
A	Agilent Technologies, Inc.	+4,000	10,000	$1,328,300
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−2,000,000	259,400	$84,909,402
DD	DuPont de Nemours, Inc.	−26,666	13,334	$1,808,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	17,500	$2,642,500
DVN	Devon Energy Corp/De	33,600	$1,388,352
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	100,000	$2,871,000
—		48,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $1,731,318,969 total · filing declares 146 positions · $1,651,964,545 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Held	99,000	0	$100,125,630	+19.5%	5.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	259,400	-2,000,000	$84,909,402	+52.3%	4.90%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,224,325	0	$80,499,573	+13.2%	4.65%
WFC	Wells Fargo & Company/Mn Financial Services	Held	940,400	0	$77,714,656	+3.8%	4.49%
AAPL	Apple Inc. Technology	Held	210,000	0	$60,765,600	+14.0%	3.51%
XOM	ExxonMobil Holdings Corp Energy	Held	410,000	0	$56,055,200	−19.4%	3.24%
SHEL	Shell plc Energy	Held	651,000	0	$50,478,540	−16.6%	2.92%
CAT	Caterpillar Inc Industrials	Held	45,000	0	$47,920,500	+50.3%	2.77%
SNDK	Sandisk Corp Technology	Held	20,000	0	$45,474,600	+257.9%	2.63%
WDC	Western Digital Corp Technology	Held	60,000	0	$38,323,200	+136.1%	2.21%
AAT	American Assets Trust, Inc. Real Estate	Held	1,477,340	0	$36,475,524	+34.1%	2.11%
MSFT	Microsoft Corp Technology	Held	89,650	0	$33,441,243	+0.8%	1.93%
RGTI	Rigetti Computing, Inc. Technology	Held	1,639,800	0	$31,680,936	+37.6%	1.83%
CVX	Chevron Corp Energy	Held	180,000	0	$29,836,800	−19.9%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	60,000	0	$28,654,200	+41.3%	1.66%
MS	Morgan Stanley Financial Services	Held	132,000	0	$27,593,280	+27.0%	1.59%
C	Citigroup Inc Financial Services	Held	176,400	0	$24,688,944	+23.4%	1.43%
TFC	Truist Financial Corp Financial Services	Held	3,384,000	0	$22,130,880	+7.3%	1.28%
PSX	Phillips 66 Energy	Held	130,800	0	$22,111,740	−7.2%	1.28%
RY	Royal Bank Of Canada Financial Services	Held	103,500	0	$21,421,395	+27.9%	1.24%
GOOGL	Alphabet Inc. Communication Services	Held	59,000	0	$21,084,830	+24.3%	1.22%
TD	Toronto Dominion Bank Financial Services	Held	165,000	0	$20,035,950	+30.1%	1.16%
COF	Capital One Financial Corp Financial Services	Held	99,500	0	$19,961,690	+10.0%	1.15%
GE	General Electric Co Industrials	Held	52,500	0	$19,620,825	+31.7%	1.13%
WMT	Walmart Inc. Consumer Defensive	Held	162,000	0	$18,348,120	−8.9%	1.06%
AMD	Advanced Micro Devices Inc Technology	Held	30,000	0	$17,427,300	+185.6%	1.01%
ESS	Essex Property Trust, Inc. Real Estate	Held	59,500	0	$17,349,605	+20.5%	1.00%
BMO	Bank Of Montreal /Can/ Financial Services	Held	96,000	0	$16,963,200	+30.6%	0.98%
BNY	Bank of New York Mellon Corp Financial Services	Held	115,000	0	$16,630,150	+21.9%	0.96%
USB	US Bancorp De Financial Services	Held	270,000	0	$16,308,000	+16.1%	0.94%
MRK	Merck & Co., Inc. Healthcare	Held	125,000	0	$16,062,500	+6.8%	0.93%
HSBC	Hsbc Holdings PLC Financial Services	Held	166,918	0	$15,872,232	+15.3%	0.92%
IBM	International Business Machines Corp Technology	Held	55,000	0	$15,466,550	+16.0%	0.89%
GEV	GE Vernova Inc. Industrials	Held	13,125	0	$15,420,037	+34.6%	0.89%
ABBV	AbbVie Inc. Healthcare	Held	60,294	0	$15,172,382	+15.7%	0.88%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	60,000	0	$14,773,200	+18.3%	0.85%
NVS	Novartis AG Healthcare	Held	93,610	0	$14,670,559	+2.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	57,000	+5,200	$14,476,290	+14.3%	0.84%
STT	State Street Corp Financial Services	Held	85,000	0	$14,416,000	+34.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Held	12,000	0	$14,393,161	+30.4%	0.83%
AMGN	Amgen Inc Healthcare	Held	35,190	0	$12,743,002	+2.9%	0.74%
DE	Deere & Co Industrials	Held	20,000	0	$12,686,600	+12.6%	0.73%
KO	Coca Cola Co Consumer Defensive	Held	150,060	0	$12,195,376	+6.9%	0.70%
TTE	TotalEnergies SE Energy	Held	150,000	0	$11,664,000	−14.5%	0.67%
KR	Kroger Co Consumer Defensive	Held	206,150	0	$11,447,509	−23.3%	0.66%
FDX	Fedex Corp Industrials	Held	35,000	0	$10,959,550	−12.1%	0.63%
NTRS	Northern Trust Corp Financial Services	Held	60,000	0	$10,430,400	+24.6%	0.60%
UL	Unilever PLC Consumer Defensive	Held	151,111	0	$9,084,793	+5.5%	0.52%
PNW	Pinnacle West Capital Corp Utilities	Held	83,000	0	$8,881,000	+6.2%	0.51%
MET	Metlife Inc Financial Services	Held	103,304	0	$8,740,551	+19.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.